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Commonwealth of Pennsylvania Public School Employees Retirement System’s Magnolia Oil & Gas MGY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
43,858
-873
-2% -$24.9K 0.01% 1100
2026
Q1 		$1.41M Sell
44,731
-612
-1% -$16.4K 0.01% 965
2025
Q4 		$993K Sell
45,343
-1,845
-4% -$42K 0.01% 1118
2025
Q3 		$1.13M Sell
47,188
-809
-2% -$19.3K 0.01% 1059
2025
Q2 		$1.08M Buy
47,997
+2,281
+5% +$50.5K 0.01% 1031
2025
Q1 		$1.15M Buy
45,716
+4,933
+12% +$120K 0.01% 966
2024
Q4 		$954K Buy
40,783
+564
+1% +$14.7K 0.01% 1007
2024
Q3 		$982K Buy
40,219
+1,232
+3% +$31K 0.01% 994
2024
Q2 		$988K Sell
38,987
-1,013
-3% -$25.8K 0.01% 938
2024
Q1 		$1.04M Buy
+40,000
New +$877K 0.01% 918
2020
Q2 		– Sell
-10,801
Closed -$43K – 1626
2020
Q1 		$43K Buy
+10,801
New +$92.9K ﹤0.01% 1574

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MGY Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Magnolia Oil & Gas (MGY) stake by 2% in Q2 2026, selling an estimated $24.9K and leaving 43,858 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1100.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MGY in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.41M in Q1 2026. 252 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 43,858 shares of Magnolia Oil & Gas worth $1.12M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 873 Magnolia Oil & Gas shares in Q2 2026, an estimated $24.9K.
  • Magnolia Oil & Gas made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1100 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Magnolia Oil & Gas in Q1 2020 and has held it in 11 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Magnolia Oil & Gas position peaked at $1.41M in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.